Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 764.5M | 722.5M | 753.1M | 757.3M |
| Current assets | 269.4M | 233.9M | 255.6M | 265.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4M | 48.9M | 49.8M | 51.6M |
| Other short term investments | 116.0M | 114.0M | 107.5M | 109.2M |
| Accounts receivable | 18.1M | 7.8M | 16.6M | 20.0M |
| Other receivables | — | — | — | — |
| Inventory | 57.7M | 56.4M | 81.5M | 81.0M |
| Prepaid assets | — | 1.1M | — | — |
| Restricted cash | 0 | 157K | 182K | 926K |
| Assets held for sale | 2.8M | 2.8M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 495.1M | 488.6M | 497.5M | 492.1M |
| Properties | 231.2M | 228.7M | 229.3M | 226.2M |
| Land and improvements | 313.5M | 313.3M | 314.9M | 312.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 260K | 276K | 292K | 308K |
| Accumulated depreciation | -269.1M | -266.3M | -266.9M | -263.9M |
| Goodwill | 10.8M | 11.0M | 11.3M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 11.0M | 11.3M | 11.4M |
| Investments and advances | 29.5M | 25.6M | — | — |
| Other non current assets | 233K | 277K | 27.3M | 26.8M |
| Total liabilities | 146.2M | 109.6M | 152.3M | 170.8M |
| Current liabilities | 110.0M | 59.3M | 86.4M | 109.0M |
| Accounts payable | 17.3M | 16.7M | 16.2M | 16.5M |
| Accrued expenses | 7.2M | 7.6M | 14.9M | 15.2M |
| Short term debt | 10.4M | 13.1M | 20.0M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 478K | 136K | 683K | 745K |
| Pensions | — | — | — | — |
| Other current liabilities | 74.6M | 21.8M | 34.5M | 59.8M |
| Non current liabilities | 36.2M | 50.3M | 66.0M | 61.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 19.7M | 7.0M | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.4M | 27.0M | 54.6M | 52.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.4M | 101.4M | 101.3M | 101.6M |
| Retained earnings | 499.7M | 496.0M | 480.3M | 467.4M |
| Other shareholders equity | 11.5M | 10.0M | 11.4M | 9.6M |
| Total shareholders equity | 618.2M | 612.9M | 600.8M | 586.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 5.6M | 7.8M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.